RNS Number : 0488U

Centrica PLC

20 November 2023

Transactions in own shares

Centrica plc

20 November 2023

Centrica plc announces that today it purchased (through Goldman Sachs International) 1,288,040 Centrica plc ordinary shares of 6 (14) /(81) pence each at a price of 151.4200 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the Company's buyback programme announced on 10 October 2023 and in accordance with the non-discretionary share repurchase agreement entered into with Goldman Sachs International, as announced on 10 October 2023.

Since 10 October 2023, Centrica has purchased 37,931,814 ordinary shares at a cost (excluding dealing and associated costs) of GBP58,703,771.58.

Following the above purchase, Centrica plc holds 458,106,061 ordinary shares in treasury, and has 5,449,740,077 ordinary shares in issue (excluding treasury shares).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), detailed information about the individual purchases made by Goldman Sachs International is set out below.

Transaction details: Centrica plc ordinary shares of 6 (14) /(81) pence each

Issuer name:        Centrica plc 
ISIN:               GB00B033F229 
Intermediary name:  Goldman Sachs International 
Intermediary Code:  GSILGB2XXXX 
Currency:           GBP 

Aggregated information

 Date of purchase:                       20 November 2023 
 Number of ordinary shares purchased:    1,288,040 
 Highest price paid:                     153.3000p 
 Lowest price paid:                      150.1500p 
 Volume weighted average price paid 
  per share:                             151.4200p 

Disaggregated information

The table attached contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme.

Click on, or paste the following link into your web browser, to view the associated PDF document.




Investors and Analysts

T: 01753 494900

E: ir@centrica.com

Centrica plc is listed on the London Stock Exchange (CNA)

Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

Registered in England & Wales number: 3033654

Legal Entity Identifier number: E26EDV109X6EEPBKVH76

ISIN number: GB00B033F229

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(END) Dow Jones Newswires

November 20, 2023 13:25 ET (18:25 GMT)

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